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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+24.05%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$22.9B
AUM Growth
+$4.22B
(+23%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
5,259
New
1,239
Increased
1,640
Reduced
1,602
Closed
725
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
DuPont de Nemours
DD
|
+$126M |
| 3 |
PayPal
PYPL
|
+$89.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$63.1M |
| 5 |
Apple
AAPL
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
SS&C Technologies
SSNC
|
+$7.33M |
| 3 |
Global Payments
GPN
|
+$6.1M |
| 4 |
Tapestry
TPR
|
+$6.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 1.22% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
CALL
Radian Group
RDN
$5.16B
| $666K | ﹤0.01% |
32,900
-73,300
| -69% | -$1.37M |
|
|
BBBY
2402
Bed Bath & Beyond
BBBY
$472M
| $665K | ﹤0.01% |
15,244
-11,743
| -44% | -$695K |
|
2403
PUT
Consolidated Edison
ED
$40.4B
| $665K | ﹤0.01% |
9,200
-6,600
| -42% | -$513K |
|
2404
CALL
iRhythm Holdings
IRTC
$3.91B
| $664K | ﹤0.01% |
2,800
+200
| +8% | +$45.6K |
|
2405
PUT
Diodes
DIOD
$3.77B
| $663K | ﹤0.01% |
9,400
+3,300
| +54% | +$213K |
|
2406
PUT
Motorola Solutions
MSI
$71.5B
| $663K | ﹤0.01% |
3,900
-7,700
| -66% | -$1.29M |
|
2407
PUT
Halozyme
HALO
$9.88B
| $662K | ﹤0.01% |
15,500
+2,200
| +17% | +$79.1K |
|
2408
CALL
DXC Technology
DXC
$1.82B
| $659K | ﹤0.01% |
25,600
-23,400
| -48% | -$499K |
|
2409
PUT
Fortive
FTV
$17.7B
| $659K | ﹤0.01% |
12,341
-17,630
| -59% | -$907K |
|
2410
PUT
Credit Acceptance
CACC
$5.81B
| $658K | ﹤0.01% |
1,900
-2,500
| -57% | -$817K |
|
2411
PUT
IDEX
IEX
$17.3B
| $657K | ﹤0.01% |
3,300
+1,900
| +136% | +$361K |
|
2412
PUT
CoreCivic
CXW
$2.95B
| $656K | ﹤0.01% |
100,100
+81,500
| +438% | +$586K |
|
|
ATAC.U
2413
DELISTED
Altimar Acquisition Corp Units
ATAC.U
| $656K | ﹤0.01% |
+54,426
| New | +$574K |
|
2414
CALL
Aon
AON
$78.3B
| $655K | ﹤0.01% |
3,100
-4,000
| -56% | -$817K |
|
|
TCP
2415
PUT
DELISTED
TC Pipelines LP
TCP
| $654K | ﹤0.01% |
+22,200
| New | +$662K |
|
2416
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
| $653K | ﹤0.01% |
23,800
+11,800
| +98% | +$258K |
|
2417
Edwards Lifesciences
EW
$50B
| $651K | ﹤0.01% |
+7,139
| New | +$592K |
|
|
AYX
2418
DELISTED
Alteryx Inc
AYX
| $651K | ﹤0.01% |
+5,345
| New | +$674K |
|
2419
CALL
Kura Oncology
KURA
$826M
| $650K | ﹤0.01% |
+19,900
| New | +$699K |
|
2420
CALL
Corcept Therapeutics
CORT
$12.7B
| $649K | ﹤0.01% |
+24,800
| New | +$522K |
|
2421
CALL
MaxLinear
MXL
$6.07B
| $649K | ﹤0.01% |
17,000
-5,000
| -23% | -$145K |
|
2422
Arista Networks
ANET
$215B
| $648K | ﹤0.01% |
35,664
-141,696
| -80% | -$2.25M |
|
|
JNPR
2423
DELISTED
Juniper Networks
JNPR
| $648K | ﹤0.01% |
28,795
+5,551
| +24% | +$121K |
|
|
MDLA
2424
PUT
DELISTED
Medallia, Inc.
MDLA
| $648K | ﹤0.01% |
19,500
-800
| -4% | -$25.5K |
|
|
ESPR
2425
CALL
DELISTED
Esperion Therapeutics
ESPR
| $647K | ﹤0.01% |
+24,900
| New | +$746K |
|
Similar funds
QCM
Walleye Trading's Q4 2020 Portfolio in Review
As of Q4 2020, Walleye Trading held 5,259 positions worth $22.9B, up 23% from $18.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Walleye Trading's Q4 2020 filing shows 1,239 new, 1,640 increased, 1,602 reduced and 725 closed positions. Its largest new stake was DuPont de Nemours: 1,609,175 shares worth $144M. The largest sale was Momenta Pharmaceuticals, Inc., an estimated $7.87M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Walleye Trading's largest Q4 2020 buy was DuPont de Nemours: 1,609,175 shares worth $144M.
- Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $175M increase.
- Walleye Trading's biggest Q4 2020 reduction was Global Payments, cutting an estimated $6.1M.
- Walleye Trading fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $7.87M.
- Walleye Trading's ten largest holdings make up 29% of its $22.9B portfolio in Q4 2020.
- Walleye Trading opened 1,239 new positions and closed 725 in Q4 2020.
- Walleye Trading's portfolio value rose 23% quarter-over-quarter to $22.9B.
Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.